2025-02-04T11:07:19-05:00 2024-08-31 590548468 PURVIS GRAY & COMPANY LLP 507 N NEW YORK AVENUE 200 WINTER PARK FL 32789 990 2023-09-01 590724702 DR PHILLIPS INC DRPH 4074226105 PO BOX 692709 ORLANDO FL 328692709 KENNETH D ROBINSON PRESIDENT/DIRECTOR 4074226105 2025-01-24 true true DAVID P LEE CPA P00283801 3215944112 2025-01-24 2023 2025-03-06 01:10:19Z KENNETH D ROBINSON PO BOX 692709 ORLANDO FL 328692709 60187455 false X WWW.DRPHILLIPS.ORG X 1997 FL SEE SCHEDULE O 6 4 22 2 121890 0 0 7478513 16563641 7767364 7415730 15245877 23979371 9658256 9027350 0 2808733 3331661 0 0 907333 933780 13374322 13292791 1871555 10686580 220205936 231492900 3469106 4069490 216736830 227423410 X SEE SCHEDULE O false false 12534832 9027350 SUPPORT ORGANIZATION FOR NAMED EXEMPT ORGANIZATIONS UNDER IRS 501(C)(3). SEE LIST OF GRANTS IN SCHEDULE A AND SCHEDULE I. IN ADDITION TO CASH CONTRIBUTIONS, THE ORGANIZATION HAS ENTERED INTO COMMERCIAL LEASE ARRANGEMENTS WITH CERTAIN SUPPORTED ORGANIZATIONS AT NO COST OR BELOW MARKET RENTAL RATES. THE ANNUAL AMOUNT OF THE FREE AND REDUCED RENT PROVIDED TO THE SUPPORTED ORGANIZATIONS IS 621,705. 12534832 true false false false false false false false false false true false false false true true false true false false false false false false false false false true false true false false false false false false false false false false false false true true true true false false true 23 0 true 22 true true true false false false false false false false false false false false X 6 4 false false true false true true true true true false false true true true true true true true true false X X KENNETH D ROBINSON 4074226105 PO BOX 692709 ORLANDO FL 328692709 X KENNETH D ROBINSON PRESIDENT/DI 50.00 X X 555987 1750 69172 EM TUKDARIAN TREASURER 50.00 X 279751 0 68000 KEVIN BOLDING DIRECTOR 2.00 X 2250 290667 0 THOMAS WILLIAMS EXEC VICE PR 50.00 X 186312 0 30402 SK DONNELLY CONTROLLER 50.00 X 149913 0 48411 SHANE TAYLOR CONSTRUCTION 50.00 X 142726 0 45535 KATHERINE MARTIN SECRETARY 50.00 X 104342 0 39447 TERRY PRATHER CHAIRMAN/DIR 2.00 X X 3250 1750 0 TODD BURNETT DIRECTOR 2.00 X 2000 1750 0 STEVE CASTINO DIRECTOR 2.00 X 1875 1625 0 JOHN HILLENMEYER DIRECTOR 2.00 X 1750 1250 0 ED F FUREY MEMBER 1.00 X 0 0 0 JAMES K HASSON MEMBER 1.00 X 0 0 0 1430156 298792 300967 6 false true false GAI CONSULTANTS INC 618 E SOUTH STREET SUITE 700 ORLANDO FL 32801 CONSULTING SVCS 210848 SC ADVISORS PO BOX 547548 ORLANDO FL 32854 CONSULTING SVCS 198000 AVISON YOUNG - FLORIDA LLC 500 W CYPRESS CREEK RD SUITE 350 FT LAUDERDALE FL 33309 CONSULTING SVCS 153745 DAP DESIGN 1800 N ORANGE AVE SUITE A ORLANDO FL 32804 ARCHITECTURAL 145619 BAKER COMMERCIAL LANDSCAPING 7350 OLD CHENEY HIGHWAY ORLANDO FL 32807 LANDSCAPING 129866 6 X 3244680 3244680 13738412 6445083 7293329 7293329 7293329 41226329 1855633 29660662 102339 11565667 1753294 13318961 13318961 SALE OF BURIAL RIGHTS 531390 121890 121890 OTHER INCOME 531110 511 511 122401 23979371 121890 23857481 9027350 9027350 1384725 1178385 206340 1095892 921901 173991 282075 238979 43096 415491 350671 64820 153478 129947 23531 27904 23626 4278 51735 43803 7932 15895 13458 2437 16680 15913 767 460181 393842 66339 98130 83085 15045 100 85 15 10426 9755 671 8339 7444 895 150 150 3178 3178 63899 48819 15080 CEMETERY 115137 115137 DUES AND SUBSCRIPTIONS 56419 47769 8650 OTHER 5607 5607 13292791 12534832 757959 0 312614 246552 10450104 6864274 42265 56271 3675 3675 157573208 33177176 102724576 124396032 106403026 99301524 269676 624572 220205936 231492900 2373147 2943207 1095959 1126283 3469106 4069490 X 216736830 227423410 216736830 227423410 220205936 231492900 10686580 X false true X true false X X X 13 4R FOUNDATION INC (THE) 474062821 7 true 2848000 0 BOYS AND GIRLS CLUBS OF CENTRAL FLORIDA 590951887 7 true 548500 0 CENTRAL FLORIDA YMCA 590624430 10 true 40000 0 HEART OF FLORIDA UNITED WAY 590808854 7 true 20000 0 HERITAGE FOUNDATION INC 237327730 7 true 100000 0 JUNIOR ACHIEVEMENT OF CENTRAL FLORIDA INC 590972112 7 true 55000 0 ORLANDO HEALTH INC 591726273 3 true 41250 0 PACIFIC LEGAL FOUNDATION 942197343 7 true 100000 0 SCHOOL BOARD OF ORANGE COUNTY FLORIDA 596000771 2 true 22500 0 SCHOOL DISTRICT OF OSCEOLA COUNTY FLORIDA (THE) 596000779 2 true 20000 0 ADVENTHEALTH FOUNDATION INC 592219301 7 true 1025000 0 UNITED ARTS OF CENTRAL FLORIDA INC 591166446 7 true 1192100 0 UNIVERSITY OF CENTRAL FLORIDA FOUNDATION 596211832 5 true 3015000 0 13 9027350 0 true false false false false false false false false false false true false false false false true true true 0 0 17091699 17091699 0 7946241 106082 9039376 137474788 12815784 149153009 299443581 0 0 299443581 7889989 291553592 10204376 0 10204376 9039376 7683470 10204376 10204376 0 10204376 9027350 0 1382568 0 0 0 10409918 3913000 10204376 0.383463000000 10204376 0 0 0 0 0 250114 250114 0 250114 0 0 10409918 0 9954262 455656 0 0 455656 0 0 0 0 455656 PART I, LINE 11H JUNIOR ACHIEVEMENT OF CENTRAL FLORIDA, INC. 59-0972112 7 X 55,000 0 ORLANDO HEALTH, INC. 59-1726273 3 X 41,250 0 PACIFIC LEGAL FOUNDATION 94-2197343 7 X 100,000 0 SCHOOL BOARD OF ORANGE COUNTY, FLORIDA 59-6000771 2 X 22,500 0 SCHOOL DISTRICT OF OSCEOLA COUNTY FLORIDA (THE) 59-6000779 2 X 20,000 0 ADVENTHEALTH FOUNDATION, INC. 59-2219301 7 X 1,025,000 0 UNITED ARTS OF CENTRAL FLORIDA, INC. 59-1166446 7 X 1,192,100 0 UNIVERSITY OF CENTRAL FLORIDA FOUNDATION 59-6211832 5 X 3,015,000 0 PART IV, SECTION D, LINE 3 THE ORGANIZATION REGULARLY MEETS THROUGHOUT THE YEAR WITH ALL OF ITS SUPPORTED ORGANIZATIONS FOR THE PURPOSE OF REVIEWING INVESTMENT POLICIES, TIME AND MANNER OF MAKING GRANTS, SELECTION OF GRANT RECIPIENTS, AND USE OF INCOME ON INVESTMENTS. IN ADDITION, REPRESENTATIVES OF TWO OF THE SUPPORTED ORGANIZATIONS SERVE AS VOTING MEMBERS OF THE INVESTMENT COMMITTEE OF THE ORGANIZATION AND HAVE A SIGNIFICANT VOICE IN THE INVESTMENT DECISIONS OF THE ORGANIZATION. PART V, SECTION B, LINE 4 DR. PHILLIPS, INC. REQUIRES A GREATER AMOUNT OF CASH AVAILABLE BECAUSE ITS MIX OF INVESTMENT ASSETS REQUIRES MORE CASH AVAILABILITY THAN AN INVESTMENT PORTFOLIO COMPOSED ONLY OF SECURITIES. IN ADDITION TO GRANT-MAKING ACTIVITIES AND MANAGEMENT OF A PORTFOLIO OF TRADED SECURITIES, DR. PHILLIPS, INC. MANAGES AND MAINTAINS A LARGE NUMBER OF COMMERCIAL, RENTAL- INCOME GENERATING REAL ESTATE PROPERTIES, WHICH REQUIRES CONSIDERABLY MORE CASH ON HAND THAN IS NEEDED BY A PASSIVE INVESTMENT ORGANIZATION. ACTUAL ADMINISTRATIVE AND OTHER NORMAL AND CURRENT DISBURSEMENTS DIRECTLY CONNECTED WITH DR. PHILLIPS, INC.'S CHARITABLE ACTIVITY EXCEED THE 1 1/2% OF THE FAIR MARKET VALUE OF ALL NON-EXEMPT USE ASSETS. YEAR ENDED 08/31/2019 6,326,462 YEAR ENDED 08/31/2020 6,994,479 YEAR ENDED 08/31/2021 9,452,746 YEAR ENDED 08/31/2022 10,250,122 YEAR ENDED 08/31/2023 10,809,462 AVERAGE 8,766,654 CASH DEEMED HELD FOR CHARITABLE ACTIVITIES 90% OF AVERAGE 7,889,989 PART V, SECTION D, LINE 8 AMOUNTS PAID TO SUPPORTED ORGANIZATIONS TO ACCOMPLISH EXEMPT PURPOSES (NOT INCLUDING ALLOCABLE PROGRAM-RELATED EXPENSES) IN THE AMOUNT OF 9,027,350 (PART V, SECTION D, LINE 1), WHICH INCLUDED DISTRIBUTIONS OF 3,913,000 (PART V, SECTION D, LINE 8) TO ATTENTIVE AND RESPONSIVE SUPPORTED ORGANIZATIONS, INCLUDING 40,000 TO CENTRAL FLORIDA YMCA (HISTORIC AND CONTINUING GRANTEE); 2,848,000 TO THE 4R FOUNDATION FOR THE CREATION OF A FARMING CAMPUS ENGAGED IN A HOLISTIC APPROACH TO FOOD SYSTEMS, SUPPORTING AND CREATING PROGRAMS AROUND EDUCATION, HEALTH, ECONOMIC DEVELOPMENT AND SUSTAINABILITY; AND 1,025,000 TO ADVENTHEALTH FOR THE CREATION AND CONTINUED SUPPORT OF A FIRST-OF-ITS-KIND COMPREHENSIVE PEDIATRIC AND YOUNG ADULT MENTAL AND BEHAVIORAL HEALTH PROGRAM IN CENTRAL FLORIDA (CASY). ATTENTIVENESS AND RESPONSIVENESS WERE DETERMINED AND CONTINUOUSLY MAINTAINED BY VIRTUE OF THE GRANTS GIVEN TO THE ORGANIZATIONS FOR THE SPECIFIC CAPITAL PROJECTS AND PROGRAMS, WHICH ALLOWED FOR THE DEVELOPMENT AND ONGOING SUPPORT OF NEW PROGRAMS THAT WOULD NOT HAVE BEEN POSSIBLE HAD THE ORGANIZATION NOT PROVIDED SUPPORT, AS WELL AS THROUGH THE LONG-STANDING RELATIONSHIP BETWEEN THE ORGANIZATIONS. AS SHOWN ON PAGE 7 OF THIS SCHEDULE A, DISTRIBUTIONS TO ATTENTIVE SUPPORTED ORGANIZATIONS EXCEED 33.3%, AND THE DISTRIBUTIONS FOR 2023 EXCEEDED THE DISTRIBUTABLE AMOUNT COMPUTED AS SHOWN ON PAGE 6 OF THIS SCHEDULE A. 9690690 2166 9692856 113291067 64096 22961826 90393337 13136035 1160953 5423669 8873319 20228201 4791681 15436520 124396032 LEASE DEPOSITS 1126283 1126283 X 23979371 23979371 23979371 13292791 13292791 13292791 SCHEDULE D, PAGE 3, PART X THE ORGANIZATION IDENTIFIES AND EVALUATES UNCERTAIN TAX POSITIONS, IF ANY, AND RECOGNIZES THE IMPACT OF UNCERTAIN TAX POSITIONS FOR WHICH THERE IS A LESS THAN MORE-LIKELY-THAN-NOT PROBABILITY OF THE POSITION BEING UPHELD WHEN REVIEWED BY THE RELEVANT TAXING AUTHORITY. SUCH POSITIONS ARE DEEMED TO BE UNRECOGNIZED TAX BENEFITS AND A CORRESPONDING LIABILITY IS ESTABLISHED ON THE CONSOLIDATED STATEMENTS OF ASSETS, LIABILITIES, AND NET ASSETS - TAX REPORTING BASIS. THE ORGANIZATION HAS NOT RECOGNIZED A LIABILITY FOR UNCERTAIN TAX POSITIONS. IF THERE WERE AN UNRECOGNIZED TAX BENEFIT, THE ORGANIZATION WOULD RECOGNIZE INTEREST ACCRUED RELATED TO UNRECOGNIZED TAX BENEFITS IN INTEREST EXPENSE AND PENALTIES IN OPERATING EXPENSES. THE ORGANIZATION'S OPEN TAX YEARS SUBJECT TO EXAMINATION BY THE INTERNAL REVENUE SERVICE GENERALLY REMAIN OPEN FOR THREE YEARS FROM THE DATE OF FILING. false SEE ATTACHED PO BOX 692709 ORLANDO FL 328692709 590724702 9027350 SCHEDULE I, PAGE 1, PART I, LINE 2 DR. PHILLIPS, INC. GRANT STAFF AND OFFICERS OBTAIN AND REVIEW REPORTS FROM BENEFICIARIES TO ENSURE FUNDS EXPENDED ARE IN ACCORDANCE WITH THE BOARD'S APPROVAL OF GRANT AND RESULTS ACHIEVED. X X X X X X false true false false false false false false false KENNETH D ROBINSON PRESIDENT/DIRECTOR 555987 1750 43732 25440 625159 1750 EM TUKDARIAN TREASURER 279751 42575 25425 347751 KEVIN BOLDING DIRECTOR 290667 2250 2250 290667 THOMAS WILLIAMS EXEC VICE PRESIDENT 186312 30402 216714 SK DONNELLY CONTROLLER 149913 22986 25425 198324 SHANE TAYLOR CONSTRUCTION MANAGER 142726 22028 23507 188261 SCHEDULE J, PART III SCHEDULE J, PART I, LINE 4B: DR. PHILLIPS, INC. CONTRIBUTED THE FOLLOWING TO THE PRESIDENT'S 457(F) DEFERRED COMPENSATION PLAN: KENNETH D. ROBINSON: 98,197 FORM 990 FORM 990, PART 1, LINE 1: TO PRESERVE THE LEGACY OF THE DR. PHILLIPS FAMILY THROUGH SUPPORT OF THE CHARITABLE NEEDS OF CENTRAL FLORIDA, FREE ENTERPRISE SYSTEM AND PRIVATE PROPERTY RIGHTS AND CONTINUE THE STANDARDS OF EXCELLENCE, ACCOUNTABILITY AND RESPONSIBILITY ESTABLISHED BY THE PHILLIPS FAMILY THROUGH FUNDING AND COUNSEL. FORM 990, PART III FORM 990, PART III, LINE 1: TO PRESERVE THE LEGACY OF THE DR. PHILLIPS FAMILY BY CONTINUING SUPPORT OF THE FREE ENTERPRISE SYSTEM AND PRIVATE PROPERTY RIGHTS. TO RESPONSIBLY SUPPORT THE CHARITABLE NEEDS OF CENTRAL FLORIDA THROUGH FUNDING AND COUNSEL. TO CONTINUE THE STANDARD OF EXCELLENCE, ACCOUNTABILITY AND RESPONSIBILITY ESTABLISHED BY THE PHILLIPS FAMILY. FORM 990, PAGE 6, PART VI, LINE 4 SEE ATTACHED FORM 990, PAGE 6, PART VI, LINE 6 THERE IS ONE CLASS OF MEMBERS WHOSE RESPONSIBILITIES ARE TO ELECT OR REMOVE THE DIRECTORS. FORM 990, PAGE 6, PART VI, LINE 7A THERE IS ONE CLASS OF MEMBERS WHOSE RESPONSIBILITIES ARE TO ELECT OR REMOVE THE DIRECTORS. FORM 990, PAGE 6, PART VI, LINE 7B THERE IS ONE CLASS OF MEMBERS WHOSE RESPONSIBILITIES ARE TO ELECT OR REMOVE THE DIRECTORS. THE MEMBERS ALSO HAVE THE AUTHORITY TO VOTE ON DECISIONS CONCERNING THE CORPORATION, INCLUDING AMENDMENT OF THE ARTICLES OF INCORPORATION, BYLAWS AND DISSOLUTION OF THE CORPORATION. FORM 990, PAGE 6, PART VI, LINE 11B FORM 990 REVIEWED BY TREASURER AND PRESIDENT FOR ACCURACY AND FINANCIAL RESULTS ARE COMPARED TO AUDIT. REVIEWED DRAFT SUBMITTED TO CPA FIRM AND LEGAL COUNSEL TO ENSURE COMPLIANCE WITH LAW. FORM 990 PROVIDED TO DIRECTORS PRIOR TO FILING. FORM 990, PAGE 6, PART VI, LINE 12C ANNUAL DISCLOSURE FORM SUBMITTED BY EACH MEMBER AND OFFICER. ALL FORMS REVIEWED BY PRESIDENT AND CONFLICT OF INTEREST BOARD COMMITTEE. IF REQUEST IS SUBMITTED BY ORGANIZATION WHERE CONFLICT OF INTEREST EXISTS, CONFLICTED BOARD MEMBER CANNOT INFLUENCE OR PARTICIPATE IN VOTE. FORM 990, PAGE 6, PART VI, LINE 15A COMPENSATION STUDY PERFORMED BY THIRD PARTY CONSULTANT. COMPENSATION APPROVED BY BOARD AND COMPENSATION COMMITTEE. FORM 990, PAGE 6, PART VI, LINE 15B COMPENSATION STUDY PERFORMED BY THIRD PARTY CONSULTANT. COMPENSATION APPROVED BY BOARD AND COMPENSATION COMMITTEE. FORM 990, PAGE 6, PART VI, LINE 19 ARTICLES OF INCORPORATION AND CONFLICT OF INTEREST POLICY ARE PROVIDED TO THE PUBLIC AT OUR OFFICE UPON REQUEST. THE FORM 990 TAX RETURN IS AVAILABLE TO THE PUBLIC AT GUIDESTAR. FORM 990, PART VII FORM 990, PART VII, COL(E): KEVIN BOLDING, A DIRECTOR OF THE DR. PHILLIPS, INC. BOARD IS ALSO THE PRESIDENT OF THE CENTRAL FLORIDA YMCA, WHICH IS A PRIMARY BENEFICIARY OF DR. PHILLIPS, INC. MR. BOLDING RECEIVED 2,250 FROM DR. PHILLIPS, INC. DURING THE CALENDAR YEAR 2023. AS COMPENSATION FOR HIS SERVICES AS CEO AND PRESIDENT OF THE CENTRAL FLORIDA YMCA, MR. BOLDING RECEIVED 290,667 IN COMPENSATION FROM THE YMCA. FORM 990, PART VIII FORM 990, PART IX, LINE 11F: INVESTMENT CONSULTING FEES ARE NETTED AGAINST INVESTMENT INCOME (PART VIII, LINE 3). THE "INVESTMENT MANAGEMENT FEES" SHOWN ON PART IX, LINE 11F ARE EMPLOYMENT RELATED 401K PLAN ADMINISTRATION FEES WHICH ARE ALLOCATED IN THE SAME MANNER AS THE ORGANIZATION'S SALARIES, OTHER COMPENSATION, EMPLOYEE BENEFITS (PART I, LINE 15). DR PHILLIPS CITY CENTER LLC 7400 DR PHILLIPS BLVD ORLANDO FL 32819 590724702 RE HLDINGS FL 714 859886 DRPHILLIPS DRPHILLIPS PHILJOHN INC 7400 DR PHILLIPS BLVD ORLANDO FL 32819 592496544 RE BROKER FL DRPHILLIPS C CORP -2797 76260 1.00000 true false true false false false false false false false true false false false true true false true false false THE 4R FOUNDATION INC B 2848000 CASH ADVENTHEALTH FOUNDATION INC B 1025000 CASH BOYS AND GIRLS CLUBS OF CENTRAL FLO B 548500 CASH CENTRAL FLORIDA YOUNG MEN'S CHRISTI B 40000 CASH HEART OF FLORIDA UNITED WAY INC B 20000 CASH THE HERITAGE FOUNDATION INC B 100000 CASH JUNIOR ACHIEVEMENT OF CENTRAL FLORI B 55000 CASH ORLANDO HEALTH INC B 41250 CASH PACIFIC LEGAL FOUNDATION B 100000 CASH SCHOOL BOARD OF ORANGE COUNTY FL B 22500 CASH SCHOOL DISTRICT OF OSCEOLA COUNTY F B 20000 CASH UNITED ARTS OF CENTRAL FLORIDA INC B 1192100 CASH UNIVERSITY OF CENTRAL FLORIDA FOUND B 3015000 CASH SCHEDULE R SCHEDULE R, PART II, LINE (1): NO EIN AS THE ENTITY IS A SMLLC. SCHEDULE R, PART IV, LINE (1): THE ORGANIZATION IS THE SOLE OWNER OF A C CORPORATION KNOWN AS PHILJOHN, INC., WHICH SERVES AS A REAL ESTATE BROKER TO FACILITATE PURCHASES AND SALES OF RENTAL REAL PROPERTY HELD BY THE ORGANIZATION AS INVESTMENT OR PROGRAM RELATED ASSETS. IT IS NOT A BUSINESS ENTERPRISE BECAUSE IT IS NOT AN UNRELATED TRADE OR BUSINESS. MOREOVER, THE ORGANIZATION HAS A PERIOD OF 20 YEARS FROM JANUARY 1, 2007, TO DISPOSE OF ANY EXCESS BUSINESS HOLDINGS THAT MAY EXIST. SCHEDULE R, PART V, LINE 2: THE DR. P. PHILLIPS FOUNDATION ("TDPPF") LEASES OFFICE SPACE TO DR.PHILLIPS, INC. ("DPI"), A 501(C)(3) NON-FUNCTIONALLY INTEGRATED TYPE III SUPPORTING ORGANIZATION UNDER SECTION 509(A)(3) FOR NO SEPARATELY-STATED RENT. TDPPF AND DPI ARE RELATED TAX-EXEMPT ORGANIZATIONS WHOSE OFFICERS AND DIRECTORS ARE SUBSTANTIALLY THE SAME. AS PART OF THE CONSIDERATION FOR SUCH LEASE, DPI FURNISHES MANAGEMENT AND ADMINISTRATIVE PERSONNEL FOR ACCOUNTING, LEGAL AND GRANT-MAKING FUNCTIONS OF TDPPF. THE VALUE OF THE PERSONNEL IS ROUGHLY EQUIVALENT TO THE MARKET RENT THAT WOULD BE RECEIVED FROM A THIRD-PARTY IN AN ARMS-LENGTH TRANSACTION.